| 31.17 |  -0.36 / -1.14% |
Data as of 4:00pm ET | Day’s Change |
| 31.17 |  0.00 / 0.00% |
Volume: 3,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 12.3M | 3.9M | 16.6M | 27.1M | |
| Depreciation | 8.5M | 9.4M | 14.7M | 23.8M | ||
| Total Other Cash Flow | 8.9M | 14.2M | 21.9M | 22.8M | ||
| Funds From Operations | 28.9M | 27.6M | 52.6M | 75.2M | ||
| Funds From/For Other Operating Expenses | -865.0K | 5.8M | 10.0M | 19.3M | ||
| Net Cash Flow - Operating Activities | 29.7M | 21.7M | 42.6M | 55.9M | ||
| Investing | Increase In Investments | -4.1M | -4.7M | -82.1M | -13.1M | |
| Decrease In Investments | 2.9M | 3.2M | 7.3M | 74.3M | ||
| Capital Expenditures | -12.1M | -15.4M | -14.7M | -33.2M | ||
| Fixed Asset Disposal | 30.0K | 55.0K | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -49.0K | -30.8M | -55.8M | -105.2M | ||
| Other Investing - Sources | 0.00 | 418.0K | 199.0K | 0.00 | ||
| Net Cash Flow Investing | -13.3M | -47.2M | -145.1M | -77.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -332.0K | -949.0K | -945.0K | -1.0M | ||
| Net Proceeds Stock Sale | 1.5M | 8.1M | 17.7M | 8.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -20.0M | -24.6M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 147.0K | 109.0M | 3.6M | 6.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 8.5M | 2.3M | ||
| Net Cash Flow - Financing | 1.3M | 116.1M | -8.2M | -12.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -216.0K | -204.0K | 364.0K | |
| Net Change In Cash | 17.7M | 90.7M | -110.7M | -33.8M | ||
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